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Es soll prinzipiell jeweils zu etwa einem Drittel deutsche, europäische und internationale Aktien gehalten werden. Das wikifolio soll branchenoffen sein, in der Regel mit den Schwerpunkten Technologie, Pharma, Private Equity, Rüstung und Halbleiter. Ein Rebalancing soll je nach Bedarf ungefähr einmal pro Quartal und mindestens einmal pro Jahr vorgenommen werden. Die Auswahl der Unternehmen soll auf Basis von Fundamentalwerten wie qualitativer Unternehmensanalyse, Bilanzkennzahlen usw. erfolgen. 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